SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+3.04%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.12B
AUM Growth
-$1.82B
Cap. Flow
-$1.93B
Cap. Flow %
-46.75%
Top 10 Hldgs %
20.47%
Holding
970
New
63
Increased
82
Reduced
91
Closed
222

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$56.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$45.2M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$45M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$33.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.8M

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.9M
3
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$36.4M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$34.8M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$34M

Sector Composition

1 Financials 40.75%
2 Industrials 3.93%
3 Technology 3.57%
4 Consumer Discretionary 2.28%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLTY icon
251
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$4.17M 0.08%
311,321
-134,213
-30% -$1.8M
TDG icon
252
TransDigm Group
TDG
$72.5B
$4.13M 0.08%
+5,600
New +$4.13M
OKLO
253
Oklo
OKLO
$10.9B
$4.06M 0.08%
400,000
– –
AOGO
254
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.02M 0.08%
384,970
– –
MU icon
255
Micron Technology
MU
$157B
$4M 0.08%
+66,284
New +$4M
CLRC
256
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.94M 0.08%
380,000
– –
GAQ
257
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.85M 0.07%
373,322
– –
KTF
258
DWS Municipal Income Trust
KTF
$358M
$3.84M 0.07%
431,137
+150,225
+53% +$1.34M
DMF
259
DELISTED
BNY Mellon Municipal Income
DMF
$3.77M 0.07%
581,250
+380,444
+189% +$2.47M
AVGO icon
260
Broadcom
AVGO
$1.74T
$3.77M 0.07%
+58,760
New +$3.77M
APXI
261
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.76M 0.07%
357,179
-1,173,421
-77% -$12.3M
BGX
262
Blackstone Long-Short Credit Income Fund
BGX
$159M
$3.75M 0.07%
343,820
+47,153
+16% +$514K
CXE
263
MFS High Income Municipal Trust
CXE
$116M
$3.75M 0.07%
1,026,649
+286,920
+39% +$1.05M
HMA
264
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.74M 0.07%
359,656
– –
GHY
265
PGIM Global High Yield Fund
GHY
$547M
$3.73M 0.07%
339,574
-187,571
-36% -$2.06M
CMPS
266
Compass Pathways
CMPS
$485M
$3.69M 0.07%
371,591
+75,379
+25% +$749K
CDAQ
267
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.65M 0.07%
357,765
– –
KYCH
268
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.64M 0.07%
352,383
– –
NBW
269
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$3.58M 0.07%
322,359
+230,853
+252% +$2.57M
NAN icon
270
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$3.57M 0.07%
323,702
+110,418
+52% +$1.22M
FTHY
271
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$3.57M 0.07%
255,540
-12,001
-4% -$168K
SOR
272
Source Capital
SOR
$369M
$3.5M 0.07%
92,547
-106,800
-54% -$4.04M
FPL
273
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.35M 0.06%
560,827
+171,162
+44% +$1.02M
GNT
274
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$3.33M 0.06%
641,065
+137,766
+27% +$715K
TGVC
275
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.13M 0.06%
301,400
– –
9 10
11
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